CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) - Bank Loan

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Bank Loan
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$1.48M 0
2024 Q1 $1.48M $1.48M -$3.79K $1.00 1
2023 Q4 $1.48M $1.49M -$3.79K $1.00 1
2023 Q3 $1.49M $1.48M -$3.77K $1.00 1
2023 Q2 $1.49M $1.48M -$3.75K $0.99 1
2023 Q1 $1.5M $1.47M -$3.7K $0.98 1
2022 Q4 $1.5M $1.41M +$1.41M $0.94 1